China Quanjude Group Co Ltd
China Quanjude(Group) Co.,Ltd. engages in catering services and food processing and sale businesses in China. The company offers specialty foods, including pre-packaged cooked food series, lotus leaf cake series, roast duck special sauce series, pastry series, specialty pasta series, and New Year's Eve dinner dishes; cooked meat products, such as smoked, grilled, and marinated products, sauces, a… Read more
China Quanjude Group Co Ltd (002186) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.058x
Based on the latest financial reports, China Quanjude Group Co Ltd (002186) has a cash flow conversion efficiency ratio of 0.058x as of September 2025.
Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (CN¥51.77 Million) by net assets (CN¥899.48 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
China Quanjude Group Co Ltd - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how China Quanjude Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
China Quanjude Group Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of China Quanjude Group Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Yang Guang Co Ltd
SHE:000608
|
0.039x |
|
Landsea Homes Corp
NASDAQ:LSEA
|
-0.015x |
|
Dhipaya Group Holdings PCL
BK:TIPH-R
|
N/A |
|
Shandong Longquan Pipeline Engineering Co Ltd
SHE:002671
|
0.006x |
|
SK Discovery Co Ltd
KO:006125
|
0.001x |
|
Shenzhen Xunjiexing Technology Corp. Ltd.
SHG:688655
|
-0.007x |
|
Anhui Fengxing Wear Resistant Materials Co Ltd
SHE:002760
|
0.032x |
|
INOX India Limited
NSE:INOXINDIA
|
0.072x |
Annual Cash Flow Conversion Efficiency for China Quanjude Group Co Ltd (2004–2024)
The table below shows the annual cash flow conversion efficiency of China Quanjude Group Co Ltd from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥869.59 Million | CN¥100.41 Million | 0.115x | -23.36% |
| 2023-12-31 | CN¥824.33 Million | CN¥124.20 Million | 0.151x | +165.09% |
| 2022-12-31 | CN¥765.58 Million | CN¥-177.23 Million | -0.231x | -176.85% |
| 2021-12-31 | CN¥1.06 Billion | CN¥-88.48 Million | -0.084x | +29.78% |
| 2020-12-31 | CN¥1.27 Billion | CN¥-150.97 Million | -0.119x | -373.74% |
| 2019-12-31 | CN¥1.57 Billion | CN¥68.51 Million | 0.044x | -12.95% |
| 2018-12-31 | CN¥1.60 Billion | CN¥79.98 Million | 0.050x | -64.19% |
| 2017-12-31 | CN¥1.60 Billion | CN¥223.72 Million | 0.140x | -0.87% |
| 2016-12-31 | CN¥1.54 Billion | CN¥216.74 Million | 0.141x | -14.41% |
| 2015-12-31 | CN¥1.47 Billion | CN¥241.39 Million | 0.164x | +26.93% |
| 2014-12-31 | CN¥1.39 Billion | CN¥179.90 Million | 0.130x | -36.48% |
| 2013-12-31 | CN¥1.01 Billion | CN¥205.72 Million | 0.204x | -27.61% |
| 2012-12-31 | CN¥967.53 Million | CN¥272.64 Million | 0.282x | -15.51% |
| 2011-12-31 | CN¥891.39 Million | CN¥297.31 Million | 0.334x | +48.04% |
| 2010-12-31 | CN¥825.72 Million | CN¥186.04 Million | 0.225x | -10.91% |
| 2009-12-31 | CN¥777.75 Million | CN¥196.69 Million | 0.253x | +59.60% |
| 2008-12-31 | CN¥754.17 Million | CN¥119.51 Million | 0.158x | -2.49% |
| 2007-12-31 | CN¥724.91 Million | CN¥117.80 Million | 0.163x | -63.65% |
| 2006-12-31 | CN¥275.26 Million | CN¥123.07 Million | 0.447x | +14.64% |
| 2005-12-31 | CN¥242.48 Million | CN¥94.57 Million | 0.390x | +10.23% |
| 2004-12-31 | CN¥193.46 Million | CN¥68.45 Million | 0.354x | -- |